CIK: 0001330463 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $183,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | 122,818 | $11,997 | 6.5% | $53.69 | +8.2% | COM | 30231G102 |
| — | VelocityShares Volatility Hdgd | 367,292 | $10,409 | 5.7% | $28.34 | — | COM | 00162Q791 |
| JNJ | Johnson & Johnson | 59,612 | $5,856 | 3.2% | $59.66 | +11.7% | COM | 478160104 |
| MSFT | Microsoft | 134,035 | $5,494 | 3.0% | $26.70 | +17.1% | COM | 594918104 |
| — | General Electric | 197,957 | $5,125 | 2.8% | $23.19 | — | COM | 369604103 |
| PG | Procter & Gamble | 62,381 | $5,028 | 2.7% | $55.00 | +2.7% | COM | 742718109 |
| HYG | iShares | 39,303 | $3,710 | 2.0% | $91.06 | — | iBoxx High Yield Corpo | 464288513 |
| PEP | Pepsico Incorporated | 43,642 | $3,644 | 2.0% | $56.00 | +1.5% | COM | 713448108 |
| — | Medtronic | 57,296 | $3,526 | 1.9% | $51.47 | — | COM | 585055106 |
| CSCO | Cisco Systems Inc | 156,534 | $3,509 | 1.9% | $15.24 | +0.4% | COM | 17275R102 |
| PFE | Pfizer | 102,348 | $3,287 | 1.8% | $16.46 | +10.6% | COM | 717081103 |
| WU | Western Union | 195,879 | $3,205 | 1.7% | $17.11 | — | COM | 959802109 |
| MDLZ | Mondelez International Inc | 92,301 | $3,189 | 1.7% | $23.16 | +13.8% | COM | 609207105 |
| IBM | IBM | 16,171 | $3,113 | 1.7% | $115.12 | -5.1% | COM | 459200101 |
| SYY | Sysco | 83,949 | $3,033 | 1.7% | $24.39 | +7.0% | COM | 871829107 |
| WMT | Wal-Mart Stores | 39,564 | $3,024 | 1.7% | $19.98 | -0.4% | COM | 931142103 |
| AAPL | Apple | 5,501 | $2,953 | 1.6% | $13.32 | +24.5% | COM | 037833100 |
| — | Magellan Midstream Ptnrs | 40,200 | $2,804 | 1.5% | $63.26 | — | COM UNIT RP LP | 559080106 |
| USB | US Bancorp | 64,886 | $2,781 | 1.5% | $22.41 | +22.0% | COM | 902973304 |
| — | 3M Company | 20,050 | $2,720 | 1.5% | $109.33 | — | COM | 88579y101 |
| EMR | Emerson Electric | 40,425 | $2,700 | 1.5% | $40.02 | +19.4% | COM | 291011104 |
| INTC | Intel Corporation | 102,075 | $2,635 | 1.4% | $17.21 | +8.5% | COM | 458140100 |
| — | Walgreen Company | 37,800 | $2,496 | 1.4% | $44.21 | — | COM | 931422109 |
| IVV | iShares | 13,253 | $2,493 | 1.4% | $160.88 | — | S&P 500 Index | 464287200 |
| UPS | United Parcel Service B | 25,368 | $2,470 | 1.3% | $55.38 | +15.9% | COM | 911312106 |
| EPD | Enterprise Products Partners LP | 35,309 | $2,449 | 1.3% | $66.35 | — | COM | 293792107 |
| — | Devon Energy | 34,266 | $2,293 | 1.3% | $51.87 | — | COM | 25179m103 |
| ACWX | iShares | 48,000 | $2,235 | 1.2% | $40.71 | — | MSCI ACWI ex US Index | 464288240 |
| SCHW | Schwab, Charles Corp | 78,455 | $2,144 | 1.2% | $16.22 | +40.0% | COM | 808513105 |
| AXP | American Express | 23,540 | $2,119 | 1.2% | $59.62 | +26.6% | COM | 025816109 |
| MCD | McDonalds | 21,310 | $2,089 | 1.1% | $71.80 | -2.1% | COM | 580135101 |
| DIS | Disney Walt Co | 25,315 | $2,027 | 1.1% | $56.11 | +24.2% | COM | 254687106 |
| — | Kinder Morgan Mgmt Llc | 26,375 | $1,890 | 1.0% | $83.42 | — | COM | 49455U100 |
| BRK/A | Berkshire Hathaway Cl A | 10 | $1,874 | 1.0% | $165023.42 | +6.4% | COM | 084670108 |
| ADP | Automatic Data Processing | 23,639 | $1,826 | 1.0% | $45.09 | +16.3% | COM | 053015103 |
| COF | Capital One Financial | 23,378 | $1,804 | 1.0% | $59.33 | 0.0% | COM | 14040H105 |
| — | Sunoco Logistics Partners LP | 18,854 | $1,713 | 0.9% | $75.49 | — | COM UNITS | 86764L108 |
| — | Wellpoint Inc | 17,188 | $1,711 | 0.9% | $81.86 | — | COM | 94973V107 |
| CVX | Chevron Corp | 14,167 | $1,685 | 0.9% | $71.33 | -1.4% | COM | 166764100 |
| CLX | Clorox Company | 15,900 | $1,399 | 0.8% | $60.00 | +4.5% | COM | 189054109 |
| — | Legg Mason Inc. | 28,214 | $1,384 | 0.8% | $31.01 | — | COM | 524901105 |
| BANF | Bancfirst Corp Oklahoma | 24,200 | $1,370 | 0.7% | $16.45 | +30.7% | COM | 05945F103 |
| MINT | PIMCO Enhanced Short Mat ETF | 13,396 | $1,358 | 0.7% | $101.27 | — | Enhanced Short Mat ETF | 72201R833 |
| HD | Home Depot | 16,724 | $1,323 | 0.7% | $56.05 | +7.5% | COM | 437076102 |
| — | Merck & Co Inc | 23,075 | $1,310 | 0.7% | $47.22 | — | COM | 589331107 |
| KO | Coca Cola | 33,704 | $1,303 | 0.7% | $27.83 | -4.6% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 10,707 | $1,254 | 0.7% | $78.11 | +17.0% | COM | 075887109 |
| — | Omnicare Inc | 21,015 | $1,254 | 0.7% | $47.70 | — | COM | 681904108 |
| SLB | Schlumberger Ltd | 11,215 | $1,093 | 0.6% | $53.04 | +23.5% | COM | 806857108 |
| CHRW | CH Robinson Worldwide Inc. | 20,125 | $1,054 | 0.6% | $42.48 | -3.2% | COM | 12541W209 |
| — | Willis Group Holdings | 23,870 | $1,053 | 0.6% | $44.76 | — | COM | G96655108 |
| — | AT&T | 28,684 | $1,006 | 0.5% | $35.07 | — | COM | 0206R102 |
| — | Xilinx Inc | 17,945 | $974 | 0.5% | $39.60 | — | COM | 983919101 |
| ACN | Accenture PLC | 11,900 | $949 | 0.5% | $63.81 | +4.9% | SH CL A | G1151C101 |
| — | Sigma Aldrich Corp | 10,000 | $934 | 0.5% | $80.40 | — | COM | 826552101 |
| ABBV | AbbVie Inc | 18,075 | $929 | 0.5% | $26.55 | +18.6% | COM | 00287Y109 |
| — | Kinder Morgan Energy Partners | 12,285 | $908 | 0.5% | $80.69 | — | UT LTD PATNER | 494550106 |
| CPB | Campbell Soup Co | 18,700 | $839 | 0.5% | $30.86 | -3.7% | COM | 134429109 |
| BOKF | B O K Financial Cp New | 11,957 | $826 | 0.5% | $46.03 | +5.1% | COM | 05561Q201 |
| VWO | Vanguard | 20,356 | $826 | 0.5% | $38.80 | — | Emerging Markets ETF | 922042858 |
| COST | Costco | 7,278 | $813 | 0.4% | $86.56 | +5.5% | COM | 22160K105 |
| PAYX | Paychex Inc | 19,025 | $810 | 0.4% | $25.02 | +17.9% | COM | 704326107 |
| — | Verizon Communications | 16,632 | $791 | 0.4% | $50.10 | — | COM | 92343v104 |
| MA | Mastercard | 10,440 | $780 | 0.4% | $70.33 | +3.4% | COM | 57636Q104 |
| SYK | Stryker | 9,475 | $772 | 0.4% | $56.97 | +21.2% | COM | 863667101 |
| PNW | Pinnacle West Capital Cp | 14,113 | $771 | 0.4% | $34.62 | -2.8% | COM | 723484101 |
| OGE | OGE Energy Corp. | 20,400 | $750 | 0.4% | $35.46 | -1.4% | COM | 670837103 |
| CL | Colgate-Palmolive Co | 11,416 | $741 | 0.4% | $44.56 | +7.5% | COM | 194162103 |
| BAC | Bank Of America Corp | 41,809 | $719 | 0.4% | $10.03 | +32.2% | COM | 060505104 |
| — | T. Rowe Price Group Inc | 8,500 | $700 | 0.4% | $73.23 | — | COM | 74144t108 |
| ABT | Abbott Laboratories | 17,609 | $678 | 0.4% | $28.85 | +6.5% | COM | 002824100 |
| NVS | Novartis A G | 7,972 | $678 | 0.4% | $70.68 | — | COM | 66987V109 |
| MCK | McKesson Corp | 3,817 | $674 | 0.4% | $160.13 | 0.0% | COM | 58155Q103 |
| IWF | iShares | 6,604 | $660 | 0.4% | $74.18 | — | Russell 1000 Growth In | 464287614 |
| TGT | Target | 10,687 | $647 | 0.4% | $47.95 | -13.2% | COM | 87612E106 |
| BRO | Brown & Brown Inc | 20,240 | $623 | 0.3% | $13.98 | -2.1% | COM | 115236101 |
| — | Eaton Corp | 8,000 | $601 | 0.3% | $65.84 | — | COM | 278058102 |
| EXPD | Expeditors International of Wa | 14,635 | $580 | 0.3% | $37.22 | -5.6% | COM | 302130109 |
| VIG | Vanguard | 7,615 | $573 | 0.3% | $75.25 | — | Div Apprciation | 921908844 |
| — | LRR Energy LP | 32,950 | $566 | 0.3% | $17.03 | — | COM | 50214A104 |
| — | Energy Transfer Partners LP | 10,500 | $565 | 0.3% | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| WM | Waste Management | 13,245 | $557 | 0.3% | $30.89 | +6.1% | COM | 94106L109 |
| — | DCP Midstream Partners LP | 11,000 | $551 | 0.3% | $50.36 | — | COM UT LTD PTN | 23311p100 |
| — | Kraft Foods Group Inc | 9,805 | $550 | 0.3% | $55.88 | — | COM | 50076Q106 |
| — | Oneok Partners LP | 10,000 | $536 | 0.3% | $52.70 | — | UNIT LTD PARTN | 68268N103 |
| CHD | Church & Dwight Co Inc | 7,500 | $518 | 0.3% | $26.18 | +7.7% | COM | 171340102 |
| ITW | Illinois Tool Works | 5,750 | $468 | 0.3% | $50.02 | +22.5% | COM | 452308109 |
| STT | State Street Corp | 6,466 | $450 | 0.2% | $44.60 | +12.5% | COM | 857477103 |
| GPC | Genuine Parts Co | 5,000 | $434 | 0.2% | $54.24 | +10.7% | COM | 372460105 |
| LLY | Eli Lilly & Co | 7,200 | $424 | 0.2% | $41.83 | +6.5% | COM | 532457108 |
| GIS | General Mills Inc | 8,000 | $415 | 0.2% | $32.02 | +2.9% | COM | 370334104 |
| SIEGY | Siemens AG ADR | 3,019 | $408 | 0.2% | $101.36 | — | COM | 826197501 |
| — | BHP Billiton Ltd ADR | 6,000 | $407 | 0.2% | $57.72 | — | Sponsored ADR | 05545E209 |
| FHI | Federated Investors | 12,650 | $386 | 0.2% | $14.59 | +13.2% | COM | 314211103 |
| — | Citigroup Inc | 8,036 | $383 | 0.2% | $47.99 | — | COM | 172967101 |
| — | Express Scripts Inc | 4,993 | $375 | 0.2% | $61.69 | — | COM | 30219G108 |
| WFC | Wells Fargo | 7,499 | $373 | 0.2% | $27.46 | +21.7% | COM | 949746101 |
| — | Intuitive Surgical New | 800 | $350 | 0.2% | $437.50 | — | COM | 46120E107 |
| ARCC | Ares Capital Corporation | 19,500 | $344 | 0.2% | $5.73 | 0.0% | COM | 04010L103 |
| — | Techne Corp Common | 4,000 | $341 | 0.2% | $69.00 | — | COM | 878377100 |
| CAT | Caterpillar Inc | 3,360 | $334 | 0.2% | $61.55 | +13.2% | COM | 149123101 |
| — | Panhandle Oil & Gas Inc | 7,500 | $327 | 0.2% | $30.00 | — | COM | 698477106 |
| HSY | Hershey Company | 3,100 | $324 | 0.2% | $65.69 | +17.5% | COM | 427866108 |
| — | Energen Corp | 4,000 | $323 | 0.2% | $52.25 | — | COM | 29265N108 |
| NTRS | Northern Trust Corp | 4,900 | $321 | 0.2% | $40.35 | +12.9% | COM | 665859104 |
| EFA | iShares | 4,644 | $312 | 0.2% | $57.82 | — | MSCI EAFE Index | 464287465 |
| EEM | iShares | 7,281 | $299 | 0.2% | $38.64 | — | MSCI Emerging Markets | 464287234 |
| PPG | PPG Industries Inc | 1,497 | $290 | 0.2% | $73.04 | +5.7% | COM | 693506107 |
| — | Royal Dutch Shell A Adrf | 3,900 | $285 | 0.2% | $63.88 | — | COM | 780259206 |
| GBDC | Golub Capital BDC | 16,000 | $285 | 0.2% | $6.43 | 0.0% | COM | 38173M102 |
| BR | Broadridge Financial Solutions | 7,453 | $277 | 0.2% | $28.99 | +4.3% | COM | 11133T103 |
| SPY | SPDR S&P 500 ETF | 1,475 | $276 | 0.2% | $160.23 | — | COM | 78462F103 |
| JPM | JP Morgan Chase & Co | 4,510 | $274 | 0.1% | $36.37 | +15.7% | COM | 46625H100 |
| — | American Realty Capital Proper | 18,909 | $265 | 0.1% | $14.01 | — | COM | 02917T104 |
| FNDF | Schwab Fundamental Intl Lg Co | 9,000 | $256 | 0.1% | $28.00 | — | COM | 808524755 |
| FNDC | Schwab Fundamental Intl Sm Co | 9,000 | $251 | 0.1% | $27.56 | — | COM | 808524748 |
| — | Pall Corp | 2,789 | $250 | 0.1% | $85.34 | — | COM | 696429307 |
| CTAS | Cintas Corp | 4,200 | $250 | 0.1% | $11.77 | +9.5% | COM | 172908105 |
| — | THL Credit Inc | 18,000 | $248 | 0.1% | $13.78 | — | COM | 872438106 |
| — | McGraw Hill Financial Inc | 3,250 | $248 | 0.1% | $78.15 | — | COM | 580645109 |
| MCO | Moodys Corp | 3,104 | $246 | 0.1% | $64.50 | +7.4% | COM | 615369105 |
| GWW | Grainger | 950 | $240 | 0.1% | $201.89 | +1.8% | COM | 384802104 |
| MRSH | Marsh & McLennan Inc | 4,800 | $237 | 0.1% | $37.39 | +3.8% | COM | 571748102 |
| — | BRE Properties Inc | 3,600 | $226 | 0.1% | $62.78 | — | COM | 05564E106 |
| FICO | Fair Isaac & Co Inc. | 3,925 | $217 | 0.1% | $57.53 | -4.2% | COM | 303250104 |
| BND | Vanguard | 2,630 | $214 | 0.1% | $80.88 | — | Total Bond | 921937835 |
| — | Powershares DB Cmdy Idx Tra | 8,200 | $214 | 0.1% | $25.12 | — | Uni Ben IT | 73935S105 |
| AGG | iShares | 1,877 | $203 | 0.1% | $108.15 | — | Barclays Aggregate Bon | 464287226 |
| — | Windstream Holdings | 22,911 | $189 | 0.1% | $8.25 | — | COM | 97381w104 |
| VOC | VOC Energy Trust | 10,000 | $146 | 0.1% | $14.06 | — | Tr Unit | 91829B103 |
| — | Empire Resorts Inc. | 10,000 | $71 | 0.0% | $4.80 | — | COM | 292052206 |
| — | Park Sterling Corp | 10,000 | $67 | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | Sirius XM Radio | 20,000 | $64 | 0.0% | $3.20 | — | COM | 82967N108 |
| GWMGF | Great Westn Mnrls Groupf | 70,000 | $6 | 0.0% | $0.09 | 0.0% | COM | 39141Y103 |